Financial results - WELLNESSIST SRL

Financial Summary - Wellnessist Srl
Unique identification code: 36737888
Registration number: J40/14971/2016
Nace: 4791
Sales - Ron
8.241
Net Profit - Ron
1.280
Employees
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Company Wellnessist Srl with Fiscal Code 36737888 recorded a turnover of 2024 of 8.241, with a net profit of 1.280 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wellnessist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.981 40.894 52.288 62.638 62.009 60.580 60.731 60.132 8.241
Total Income - EUR - 11.983 42.486 52.331 63.436 62.191 60.974 60.776 60.140 8.242
Total Expenses - EUR - 4.414 34.069 50.411 72.618 58.907 31.329 58.086 59.723 6.702
Gross Profit/Loss - EUR - 7.569 8.417 1.920 -9.182 3.283 29.645 2.689 417 1.540
Net Profit/Loss - EUR - 7.209 7.190 351 -11.061 1.427 28.224 1.501 280 1.280
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -86.2%, from 60.132 euro in the year 2023, to 8.241 euro in 2024. The Net Profit increased by 1.002 euro, from 280 euro in 2023, to 1.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Wellnessist Srl - CUI 36737888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 1.905 722 10.239 6.708 3.409 266 750 504
Current Assets - 10.697 10.647 36.783 35.890 34.446 57.658 35.748 26.737 26.099
Inventories - 9.303 7.289 25.458 19.053 22.170 47.415 26.067 19.704 20.435
Receivables - 282 2.257 6.590 16.838 12.187 8.015 6.379 7.034 5.664
Cash - 1.111 1.102 4.735 0 89 2.228 3.302 0 0
Shareholders Funds - 7.254 7.242 7.461 -3.745 -2.247 26.027 -5.354 -5.058 -3.749
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.565 5.310 30.044 49.954 43.482 35.041 41.368 32.564 30.352
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.099 euro in 2024 which includes Inventories of 20.435 euro, Receivables of 5.664 euro and cash availability of 0 euro.
The company's Equity was valued at -3.749 euro, while total Liabilities amounted to 30.352 euro. Equity increased by 1.280 euro, from -5.058 euro in 2023, to -3.749 in 2024.

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